Fund shareholders of AmRest Holdings SE
ISIN ES0105375002 · Spain · LEI 259400T6ZDQIMDBGDN42
- Fund shareholders
- 18
- Of which ETFs
- 10 8 other funds
- Value held
- ≈ 14.4M $ 5.6M $ · 7.2M € · 2.9M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 1,045,806 | 3M $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares MSCI Poland ETF iShares Trust | 462,630 | 1.3M $ | 0.20 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 333,086 | 922.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Handelsbanken EMEA Tema Handelsbanken Fonder AB | 100,000 | 2.9M SEK | 0.23 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 42,019 | 116.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 30,772 | 87.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,304 | 64.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,607 | 29.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 9,743 | 27.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 5,646 | 16.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 4,545 | 12.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,825 | 10.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 3,077 | 8.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 3,006 | 9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 2,830 | 8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 2,464 | 7K $ | 0.00 % | as of May 31, 2026 ↗ |
| HOROS VALUE INTERNACIONAL,FI HOROS ASSET MANAGEMENT, SGIIC, S.A. | 6.3M € | 2.28 % | as of Dec 31, 2025 ↗ | |
| HOROS VALUE IBERIA, FI HOROS ASSET MANAGEMENT, SGIIC, S.A. | 935.2K € | 5.45 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| HOROS VALUE IBERIA, FI HOROS ASSET MANAGEMENT, SGIIC, S.A. | 5.45 % | as of Dec 31, 2025 ↗ |
| HOROS VALUE INTERNACIONAL,FI HOROS ASSET MANAGEMENT, SGIIC, S.A. | 2.28 % | as of Dec 31, 2025 ↗ |
| Handelsbanken EMEA Tema Handelsbanken Fonder AB | 0.23 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Poland ETF iShares Trust | 0.20 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.02 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 15 | -5 | 1,983,360 | -7.4 % |
| 2026Q2 | 20 | -1 | 2,140,765 | +3.5 % |
| 2026Q1 | 21 | +1 | 2,067,374 | +4.1 % |
| 2025Q4 | 20 | 0 | 1,985,134 | -2.7 % |
| 2025Q3 | 20 | -5 | 2,039,587 | -3.2 % |
| 2025Q2 | 25 | -7 | 2,106,847 | -49.2 % |
| 2025Q1 | 32 | +1 | 4,149,694 | -2.6 % |
| 2024Q4 | 31 | 0 | 4,259,571 | -2.3 % |
| 2024Q3 | 31 | -2 | 4,361,238 | -2.9 % |
| 2024Q2 | 33 | +4 | 4,492,714 | +48.5 % |
| 2024Q1 | 29 | -6 | 3,024,641 | -30.4 % |
| 2023Q4 | 35 | 4,348,857 |
Cite this page
Titelia. "Fund shareholders of AmRest Holdings SE". https://titelia.com/en/stocks/amrest-holdings-se-ES0105375002